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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 998.00 | 255 087.00 | 7 911.00 | 262 998.00 |
AH Goodwill | 472 964.00 | 312 821.00 | 160 143.00 | 472 964.00 |
AP Buildings | 340 611.00 | 334 973.00 | 5 638.00 | 340 611.00 |
AR Technical installations, industrial equipment and tools | 229 835.00 | 206 659.00 | 23 176.00 | 229 835.00 |
AT Other tangible assets | 1 268 072.00 | 1 083 380.00 | 184 692.00 | 1 268 072.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 158 592.00 | | 158 592.00 | 158 592.00 |
BJ TOTAL (I) | 2 736 122.00 | 2 192 920.00 | 543 202.00 | 2 736 122.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BT Goods | 1 105 755.00 | 40 126.00 | 1 065 629.00 | 1 105 755.00 |
BV Advances and down payments on orders | 43 704.00 | | 43 704.00 | 43 704.00 |
BX Customers and related accounts | 532 711.00 | 197 351.00 | 335 360.00 | 532 711.00 |
BZ Other receivables | 193 425.00 | | 193 425.00 | 193 425.00 |
CF Cash and cash equivalents | 201 256.00 | | 201 256.00 | 201 256.00 |
CH Prepaid expenses | 157 674.00 | | 157 674.00 | 157 674.00 |
CJ TOTAL (II) | 2 242 114.00 | 237 477.00 | 2 004 636.00 | 2 242 114.00 |
CO Grand total (0 to V) | 4 978 236.00 | 2 430 397.00 | 2 547 838.00 | 4 978 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 78 967.00 | 78 967.00 | | 78 967.00 |
DH Retained earnings | -80 289.00 | -322 228.00 | | -80 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 125.00 | 241 939.00 | | -294 125.00 |
DL TOTAL (I) | 314 552.00 | 608 677.00 | | 314 552.00 |
DP Provisions for Risks | | 52 238.00 | | |
DR TOTAL (IV) | | 52 238.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 512.00 | 470 951.00 | | 216 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 372.00 | 150 556.00 | | 70 372.00 |
DX Trade payables and related accounts | 1 628 250.00 | 1 597 105.00 | | 1 628 250.00 |
DY Tax and social security liabilities | 286 388.00 | 239 087.00 | | 286 388.00 |
EA Other liabilities | 31 764.00 | 14 984.00 | | 31 764.00 |
EC TOTAL (IV) | 2 233 286.00 | 2 472 683.00 | | 2 233 286.00 |
EE Grand total (I to V) | 2 547 838.00 | 3 133 598.00 | | 2 547 838.00 |
EG Accrued income and payables due within one year | 106 946.00 | 2 323 631.00 | | 106 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 382.00 | 166 772.00 | | 67 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 793 422.00 | |
FD Production sold - goods | | | 445.00 | |
FG Production sold - services | | | 357 368.00 | |
FJ Net sales | | | 8 151 234.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 033.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 8 212 702.00 | |
FS Purchases of goods (including customs duties) | | | 5 621 683.00 | |
FT Inventory change (goods) | | | 183 820.00 | |
FU Purchases of raw materials and other supplies | | | 21 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 1 087 477.00 | |
FX Taxes, duties, and similar payments | | | 90 646.00 | |
FY Salaries and Wages | | | 1 145 521.00 | |
FZ Social Security Contributions | | | 369 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 509.00 | |
GE Other Expenses | | | 3 423.00 | |
GF Total Operating Expenses (II) | | | 8 653 612.00 | |
GG - OPERATING RESULT (I - II) | | | -440 910.00 | |
GL Other interest and similar income | | | 5 415.00 | |
GP Total financial income (V) | | | 5 415.00 | |
GR Interest and similar expenses | | | 16 183.00 | |
GU Total financial expenses (VI) | | | 16 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 467.00 | 1 885.00 | | 7 467.00 |
HB Exceptional income from capital transactions | 154 917.00 | 10.00 | | 154 917.00 |
HC Reversals of provisions and transfers of expenses | 52 238.00 | 6 973.00 | | 52 238.00 |
HD Total exceptional income (VII) | 214 622.00 | 8 869.00 | | 214 622.00 |
HE Exceptional expenses on management operations | 57 596.00 | 34 728.00 | | 57 596.00 |
HF Exceptional expenses on capital transactions | | 695.00 | | |
HG Exceptional depreciation and provisions | 6.00 | 69 128.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 57 603.00 | 104 551.00 | | 57 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 019.00 | -95 683.00 | | 157 019.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 739.00 | 10 341 280.00 | | 8 432 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 726 864.00 | 10 099 341.00 | | 8 726 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 125.00 | 241 939.00 | | -294 125.00 |
HP References: Equipment leasing | 6 261.00 | 2 087.00 | | 6 261.00 |
HQ References: Real Estate Leasing | 176 280.00 | 71 981.00 | | 176 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 800 545.00 | | 15 173.00 | 2 800 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 641.00 | |
I4 DECREASES Grand Total | | 79 596.00 | 2 736 122.00 | |
IO DECREASES Total including other intangible assets | | | 735 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 596.00 | 1 838 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 425.00 | | 3 537.00 | 732 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 479.00 | | 11 636.00 | 1 906 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 641.00 | | | 161 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 903 222.00 | 56 473.00 | 79 596.00 | 1 903 222.00 |
PE DEPRECIATION Total including other intangible assets | 250 942.00 | 4 146.00 | | 250 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 280.00 | 52 327.00 | 79 596.00 | 1 652 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 238.00 | | 52 238.00 | 52 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 1 628 250.00 | 1 628 250.00 | | 1 628 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 803.00 | 99 803.00 | | 99 803.00 |
UT Other financial assets | 158 592.00 | | 158 592.00 | 158 592.00 |
UX Other trade receivables | 532 711.00 | 532 711.00 | | 532 711.00 |
VG Loans with a maturity of up to one year at origin | 67 382.00 | 67 382.00 | | 67 382.00 |
VH Loans with a maturity of more than one year at origin | 149 130.00 | 42 184.00 | 106 946.00 | 149 130.00 |
VK Loans repaid during the year | 154 943.00 | | | 154 943.00 |
VP Miscellaneous | 193 425.00 | 193 425.00 | | 193 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 388.00 | 286 388.00 | | 286 388.00 |
VS Prepaid expenses | 157 674.00 | 157 674.00 | | 157 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 403.00 | 883 810.00 | 158 592.00 | 1 042 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 286.00 | 2 126 340.00 | 106 946.00 | 2 233 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
